The Aaron's Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2020
Cash & Equivalents	78.98	2.23	0.76	0.46	2.67	Upgrade
Cash & Short-Term Investments	78.98	2.23	0.76	0.46	2.67	Upgrade
Cash Growth	3441.61%	195.36%	65.57%	-82.95%	-91.06%	Upgrade
Accounts Receivable	64.8	9.7	2.92	0.58	0.22	Upgrade
Other Receivables	-	8.01	6.16	6.16	6.07	Upgrade
Receivables	146.49	17.71	9.08	6.74	6.29	Upgrade
Inventory	26.59	6.96	8.36	0.78	0.78	Upgrade
Prepaid Expenses	-	-	-	-	0.02	Upgrade
Other Current Assets	0.82	6.83	7.28	13.51	12.42	Upgrade
Total Current Assets	252.88	33.72	25.47	21.49	22.18	Upgrade
Property, Plant & Equipment	60.45	23.21	1.48	2.22	14.14	Upgrade
Long-Term Investments	29.28	-	-	-	0.01	Upgrade
Other Intangible Assets	1.44	-	-	-	-	Upgrade
Other Long-Term Assets	40.13	3.06	0.89	0.77	0.53	Upgrade
Total Assets	384.17	59.99	27.84	24.48	36.85	Upgrade
Accounts Payable	1.32	2.43	3.18	2.19	5.59	Upgrade
Accrued Expenses	1.25	3.97	6.28	5.32	4.86	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	3.83	Upgrade
Current Unearned Revenue	-	-	-	-	3	Upgrade
Other Current Liabilities	0.92	20.71	3.23	5.02	5.19	Upgrade
Total Current Liabilities	3.49	27.11	12.69	12.53	22.47	Upgrade
Long-Term Debt	14.87	53.4	21.81	5.98	1.8	Upgrade
Other Long-Term Liabilities	-	-	0	0	-	Upgrade
Total Liabilities	18.35	80.5	34.5	18.51	24.27	Upgrade
Common Stock	169.8	55.85	55.85	55.85	55.85	Upgrade
Additional Paid-In Capital	-	114.2	114.2	114.2	114.2	Upgrade
Retained Earnings	-	-190.56	-176.71	-164.09	-157.47	Upgrade
Comprehensive Income & Other	196.01	-	-	-	-	Upgrade
Shareholders' Equity	365.81	-20.51	-6.66	5.97	12.59	Upgrade
Total Liabilities & Equity	384.17	59.99	27.84	24.48	36.85	Upgrade
Total Debt	14.87	53.4	21.81	5.98	5.64	Upgrade
Net Cash (Debt)	64.11	-51.17	-21.05	-5.52	-2.96	Upgrade
Net Cash Per Share	4.54	-9.16	-3.77	-0.99	-0.53	Upgrade
Filing Date Shares Outstanding	13.9	13.96	5.59	5.59	5.59	Upgrade
Total Common Shares Outstanding	13.9	5.59	5.59	5.59	5.59	Upgrade
Working Capital	249.39	6.62	12.78	8.96	-0.29	Upgrade
Book Value Per Share	26.32	-3.67	-1.19	1.07	2.25	Upgrade
Tangible Book Value	364.38	-20.51	-6.66	5.97	12.59	Upgrade
Tangible Book Value Per Share	26.22	-3.67	-1.19	1.07	2.25	Upgrade
Land	-	21.79	-	-	10.96	Upgrade
Machinery	-	7.65	7.19	7.19	7.54	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.